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Carnegie Fund - Medical Sub-Fund

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CFE4:GR
Frankfurt
104.93
EUR
0.83
0.78%
As of 11:20:14 ET on 09/02/2015.
Open
102.62
Day Range
102.62 - 104.93
Previous Close
105.76
52Wk Range
78.08 - 123.02
1 Yr Return
25.76%
YTD Return
11.50%
Open
102.62
Day Range
102.62 - 104.93
Volume
5
Previous Close
105.76
52Wk Range
78.08 - 123.02
1 Yr Return
25.76%
YTD Return
11.50%
NAV (on 09/01/2015)
105.33
Total Assets (m EUR) (on 08/31/2015)
687.681
Inception Date
-
Premium/Discount
0.41%
Average 52-Week Premium
-0.64%
Fund Managers
ANGELICA FATOUROS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.90%
3 Yr Return
26.64%
5 Yr Return
21.89%
Top Fund Holdings
Name Position Value % of Fund
Gilead Sciences Inc 492.67 k 52.11 m 6.79
Novartis AG 410.86 k 38.55 m 5.02
UnitedHealth Group Inc 351.16 k 38.48 m 5.01
Celgene Corp 319.84 k 37.88 m 4.93
Amgen Inc 228.64 k 36.88 m 4.80
Allergan plc 120.94 k 35.91 m 4.68
Carnegie Fund V - The Carnegie 85.64 k 34.38 m 4.48
Roche Holding AG 128.74 k 33.72 m 4.39
Valeant Pharmaceuticals Intern 131.16 k 30.22 m 3.94
Johnson & Johnson 308.19 k 27.78 m 3.62
Profile
Carnegie Fund - Medical Sub-Fund is an FCP incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests globally in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors.
ADDRESS
c/o Carnergie Fund Services SA
P.O. BOX 1141
L-1011 Luxembourg
Luxembourg
PHONE
352-40-40-30-1